DSTL ETF Analysis: Distillate US Fundamental | NYSE
US Equity | NYSE, USA | Market Cap: 2.106m USD | 12M Return: 24% | US26922A3216 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 4.49M
Warnings
No concerns identified
Tailwinds
Seasonality 7.9 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The Distillate US Fundamental Stability & Value ETF (DSTL) is an actively managed exchange-traded fund listed on the NYSE that invests primarily in U.S.-listed equity securities. The fund selects holdings based on a fundamental analysis framework emphasizing valuation, cash flow stability, and balance sheet quality. Under normal market conditions, it commits at least 80% of its net assets, including borrowings for investment purposes, to U.S. assets.
Launched in October 2018 and categorized within the Large Value segment, DSTL employs an active management approach rather than passive index tracking, distinguishing it from many competitors in the value ETF space. As an actively managed ETF, it combines the diversification and intraday liquidity of exchange-traded products with the discretionary security selection of traditional mutual fund management.
- Value stocks outperform growth amid Fed rate cut expectations
- Stable cash flow companies attract defensive ETF inflows
- Large-cap value rotation accelerates on economic slowdown concerns
- Rising Treasury yields pressure duration-sensitive value holdings
As of November 01, 2026, the stock is trading at USD 69.59 with a total of 60,600 shares traded. Over the past week, the price has changed by +0.10%, over one month by +8.60%, over three months by +6.62% and over the past year by +24.03%.
Current recommended Stop Loss: 68.20 (which is 2% or 1.7 ATR below the current price).
Distillate US Fundamental has no consensus analysts rating.